Portfolio (Quarterly)
Guide ↗
World Investment Advisors
· CIK 0001652594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 12,786.0 | $302K | 0.01% | NEW | — | $23.65 | +0.0% |
| 1222 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,635.0 | $302K | 0.01% | NEW | — | $184.73 | +32.4% |
| 1223 | VALE | VALE S A | Basic Materials | 18,877.0 | $300K | 0.01% | NEW | — | $15.91 | -11.2% |
| 1224 | JHI | HANCOCK JOHN INVS TR | Financial Services | 23,191.0 | $299K | 0.01% | NEW | — | $12.91 | +3.8% |
| 1225 | WK | WORKIVA INC | Technology | 5,013.0 | $299K | 0.01% | NEW | — | $59.63 | +24.8% |
| 1226 | — | INNOVATOR ETFS TRUST | — | 10,299.0 | $299K | 0.01% | NEW | — | $29.00 | — |
| 1227 | UPST | UPSTART HLDGS INC | Financial Services | 8,435.0 | $299K | 0.01% | NEW | — | $35.39 | -11.0% |
| 1228 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 3,097.0 | $298K | 0.01% | NEW | — | $96.24 | +23.4% |
| 1229 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 5,662.0 | $298K | 0.01% | NEW | — | $52.63 | +1.3% |
| 1230 | DXJ | WISDOMTREE TR | — | 1,878.0 | $298K | 0.01% | NEW | — | $158.56 | +10.6% |
| 1231 | VFMO | VANGUARD WELLINGTON FD | — | 1,510.0 | $298K | 0.01% | NEW | — | $197.08 | +18.8% |
| 1232 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 6,649.0 | $298K | 0.01% | NEW | — | $44.75 | +0.6% |
| 1233 | CGNX | COGNEX CORP | Technology | 6,073.0 | $298K | 0.01% | NEW | — | $48.99 | +25.9% |
| 1234 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 20,722.0 | $297K | 0.01% | NEW | — | $14.35 | -0.6% |
| 1235 | KORP | AMERICAN CENTY ETF TR | — | 6,349.0 | $297K | 0.01% | NEW | — | $46.82 | -1.8% |
| 1236 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 3,725.0 | $296K | 0.01% | NEW | — | $79.54 | +25.6% |
| 1237 | CDIG | EA SERIES TRUST | — | 11,552.0 | $296K | 0.01% | NEW | — | $25.64 | +4.1% |
| 1238 | AXON | AXON ENTERPRISE INC | Industrials | 682.0 | $296K | 0.01% | NEW | — | $434.08 | +46.8% |
| 1239 | ROK | ROCKWELL AUTOMATION INC | Industrials | 816.0 | $296K | 0.01% | NEW | — | $362.79 | +19.3% |
| 1240 | VRSN | VERISIGN INC | Technology | 1,189.0 | $295K | 0.01% | NEW | — | $248.33 | +11.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.3%
Financial Services
21.5%
Healthcare
9.1%
Communication Services
9.0%
Consumer Cyclical
8.4%
Industrials
7.7%
Consumer Defensive
6.7%
Energy
4.6%
Utilities
1.9%
Real Estate
1.4%